Discover

SAFT
Safety Insurance Group, Inc.
103.55
1 x 103.54
1 x 103.57
bid
ask
+
0.15
0.15%
12:34 PM
timesize
Ytd32.91%
1y43.12%
103.50
day range
103.70
67.04
52 week range
103.75
Open103.59Prev Close103.40Low103.50High103.70Mkt Cap1.52B
Vol56.49KAvg Vol203.09KEPS4.30P/E24.08Forward P/E16.56
Beta0.17Short Ratio2.21Inst. Own77.85%Dividend3.68Div Yield3.56
Ex Div Date09-01Earning08-0550-d Avg80.24200-d Avg76.461yr Est70.00
Income Statement
Total Revenue325.68M
Revenues (USD)325.68M
Cost of Revenue195.12M
Gross Profit130.56M
Operating Expenses85.99M
Selling, General and Administrative Expense83.88M
Operating Income44.57M
Interest Expense814.00K
Income Tax Expense9.24M
Net Income34.52M
Net Income Common Stock34.52M
Net Income Common Stock (USD)34.52M
Consolidated Income34.52M
Earnings per Basic Share2.36
Earnings per Basic Share (USD)2.36
Earnings per Diluted Share2.36
Dividends per Basic Common Share0.92
Earning Before Interest & Taxes (EBIT)44.57M
Earning Before Interest & Taxes (USD)44.57M
Weighted Average Shares14.52M
Weighted Average Shares Diluted14.56M
Balance Sheet
Cash and Equivalents67.92M
Cash and Equivalents (USD)67.92M
Investments1.69B
Trade and Non-Trade Receivables508.79M
Property, Plant & Equipment Net9.77M
Total Assets2.50B
Total Debt59.77M
Total Liabilities1.63B
Accumulated Retained Earnings (Deficit)837.30M
Accumulated Other Comprehensive Income-28.77M
Shareholders Equity876.65M
Shareholders Equity (USD)876.65M
Total Debt (USD)59.77M
Goodwill and Intangible Assets23.40M
Trade and Non-Trade Payables93.85M
Tax Assets16.98M
Cash Flow
Depreciation, Amortization & Accretion1.22M
Net Cash Flow from Financing-13.36M
Net Cash Flow / Change in Cash & Cash Equivalents13.09M
Capital Expenditure-627.00K
Payment of Dividends & Other Cash Distributions -13.36M
Net Cash Flow from Investing-11.88M
Net Cash Flow - Investment Acquisitions and Disposals-11.25M
Net Cash Flow from Operations38.33M
Share Based Compensation1.31M